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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
976
Choice Hotels
CHH
$5.03B
$46K ﹤0.01%
524
-7
-1% -$584
FMC icon
977
FMC
FMC
$1.42B
$46K ﹤0.01%
555
+30
+6% +$2.35K
FV icon
978
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$46K ﹤0.01%
1,500
– –
IRBT
979
DELISTED
iRobot
IRBT
$46K ﹤0.01%
500
+200
+67% +$20.3K
PH icon
980
Parker-Hannifin
PH
$125B
$46K ﹤0.01%
270
-50
-16% -$8.62K
QAI icon
981
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$46K ﹤0.01%
1,511
– –
SOXX icon
982
iShares Semiconductor ETF
SOXX
$44.2B
$46K ﹤0.01%
696
+276
+66% +$18K
SR icon
983
Spire
SR
$4.92B
$46K ﹤0.01%
540
– –
URE icon
984
ProShares Ultra Real Estate
URE
$60.3M
$46K ﹤0.01%
600
– –
VRNS icon
985
Varonis Systems
VRNS
$5.25B
$46K ﹤0.01%
2,208
+1,125
+104% +$24.2K
AB icon
986
AllianceBernstein
AB
$3.47B
$45K ﹤0.01%
1,508
-150
-9% -$4.35K
GSLC icon
987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$45K ﹤0.01%
+762
New +$44K
MBI icon
988
MBIA
MBI
$288M
$45K ﹤0.01%
4,830
-2,100
-30% -$19.6K
MDYG icon
989
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$45K ﹤0.01%
830
– –
MKTX icon
990
MarketAxess Holdings
MKTX
$4.15B
$45K ﹤0.01%
140
-30
-18% -$8.67K
TWLO icon
991
Twilio
TWLO
$29.1B
$45K ﹤0.01%
330
+200
+154% +$26.6K
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$45K ﹤0.01%
1,818
-450
-20% -$11.2K
DCP
993
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
1,525
– –
BBWI icon
994
Bath & Body Works
BBWI
$4.01B
$44K ﹤0.01%
2,071
+220
+12% +$4.35K
CMPR icon
995
Cimpress
CMPR
$2.37B
$44K ﹤0.01%
482
+11
+2% +$989
DCOM icon
996
Dime Commercial Bancshares
DCOM
$1.75B
$44K ﹤0.01%
1,500
– –
EQT icon
997
EQT Corp
EQT
$33.2B
$44K ﹤0.01%
2,755
-1,665
-38% -$31.9K
IFF icon
998
International Flavors & Fragrances
IFF
$19.4B
$44K ﹤0.01%
304
-14
-4% -$1.94K
JEF icon
999
Jefferies Financial Group
JEF
$12.9B
$44K ﹤0.01%
2,552
+1,658
+185% +$28.4K
PRO
1000
DELISTED
PROS Holdings
PRO
$44K ﹤0.01%
696
– –
38 39
40
41 42

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CAPTRUST Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CAPTRUST Financial Advisors held 2,152 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAPTRUST Financial Advisors deployed $165M of net new capital in Q2 2019, opening 254 new positions and adding to 696 existing holdings. Its largest new stake was Dow Inc: 30,180 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2019 buy was Dow Inc: 30,180 shares worth $1.49M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $16.2M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
  • CAPTRUST Financial Advisors fully exited Viper Energy in Q2 2019, selling an estimated $1.32M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2019.
  • CAPTRUST Financial Advisors opened 254 new positions and closed 114 in Q2 2019.
  • CAPTRUST Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.7B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.